| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 117,356 | 9,975,000 | 3.26% | ||
| 2 | DANAHER CORP DEL | 72,238 | 6,133,000 | 2.01% | ||
| 3 | MASTERCARD INCORPORATED | 69,887 | 6,038,000 | 1.98% | ||
| 4 | APPLE INC | 44,321 | 5,514,000 | 1.80% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 38,682 | 5,196,000 | 1.70% | ||
| 6 | GENERAL ELECTRIC CO | 196,200 | 4,868,000 | 1.59% | ||
| 7 | KINDER MORGAN INC DEL | 103,537 | 4,355,000 | 1.43% | ||
| 8 | PROCTER AND GAMBLE CO | 52,841 | 4,330,000 | 1.42% | ||
| 9 | ECOLAB INC | 35,289 | 4,036,000 | 1.32% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 25,092 | 4,027,000 | 1.32% | ||
| 11 | HENRY SCHEIN INC | 27,933 | 3,900,000 | 1.28% | ||
| 12 | ALLERGAN PLC | 13,064 | 3,888,000 | 1.27% | ||
| 13 | V F CORP | 49,585 | 3,734,000 | 1.22% | ||
| 14 | ISHARES TR | 33,265 | 3,510,000 | 1.15% | ||
| 15 | ILLINOIS TOOL WKS INC | 35,391 | 3,438,000 | 1.13% | ||
| 16 | PFIZER INC | 98,299 | 3,420,000 | 1.12% | ||
| 17 | CVS HEALTH CORP | 32,490 | 3,353,000 | 1.10% | ||
| 18 | ABBVIE INC | 56,236 | 3,292,000 | 1.08% | ||
| 19 | MERCK & CO INC | 55,661 | 3,200,000 | 1.05% | ||
| 20 | STRYKER CORP | 32,770 | 3,023,000 | 0.99% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,129 | 3,002,000 | 0.98% | ||
| 22 | QUALCOMM INC | 43,211 | 2,996,000 | 0.98% | ||
| 23 | JOHNSON & JOHNSON | 29,733 | 2,991,000 | 0.98% | ||
| 24 | NIKE INC | 29,527 | 2,962,000 | 0.97% | ||
| 25 | CHEVRON CORP NEW | 28,186 | 2,959,000 | 0.97% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 45,722 | 2,949,000 | 0.97% | ||
| 27 | ISHARES TR | 66,569 | 2,670,000 | 0.87% | ||
| 28 | ABBOTT LABS | 56,941 | 2,638,000 | 0.86% | ||
| 29 | 3M CO | 15,799 | 2,606,000 | 0.85% | ||
| 30 | BANK AMER CORP | 168,903 | 2,599,000 | 0.85% | ||
| 31 | REALTY INCOME CORP | 49,350 | 2,546,000 | 0.83% | ||
| 32 | MONSANTO CO NEW | 22,180 | 2,496,000 | 0.82% | ||
| 33 | JPMORGAN CHASE & CO | 40,866 | 2,476,000 | 0.81% | ||
| 34 | BOEING CO | 16,421 | 2,464,000 | 0.81% | ||
| 35 | EMERSON ELEC CO | 43,199 | 2,446,000 | 0.80% | ||
| 36 | PEPSICO INC | 25,363 | 2,425,000 | 0.79% | ||
| 37 | AMETEK | 43,396 | 2,280,000 | 0.75% | ||
| 38 | VERIZON COMMUNICATIONS INC | 45,687 | 2,222,000 | 0.73% | ||
| 39 | SKYWORKS SOLUTIONS INC | 22,560 | 2,217,000 | 0.73% | ||
| 40 | AT&T INC | 63,220 | 2,064,000 | 0.68% | ||
| 41 | COLGATE PALMOLIVE CO | 29,489 | 2,045,000 | 0.67% | ||
| 42 | Commerce Bancshares Inc | 46,551 | 1,970,000 | 0.64% | ||
| 43 | VANGUARD INDEX FDS | 14,759 | 1,958,000 | 0.64% | ||
| 44 | FISERV INC | 23,912 | 1,899,000 | 0.62% | ||
| 45 | VANGUARD INDEX FDS | 17,179 | 1,879,000 | 0.61% | ||
| 46 | HOME DEPOT INC | 16,265 | 1,848,000 | 0.60% | ||
| 47 | WELLS FARGO & CO NEW | 33,084 | 1,799,000 | 0.59% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 20,940 | 1,773,000 | 0.58% | ||
| 49 | UNITED TECHNOLOGIES CORP | 15,055 | 1,764,000 | 0.58% | ||
| 50 | MEDTRONIC PLC | 22,497 | 1,755,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001859, filed 2015.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
